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群益工業國入息基金-NA累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.60% | 16.80% | -11.03% |
| 群益工業國入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.8416 | 0.55% |
| 2025/05/13 | 9.7879 | 1.32% |
| 2025/05/12 | 9.6608 | 2.42% |
| 2025/05/09 | 9.4321 | 0.08% |
| 2025/05/08 | 9.4246 | 0.57% |
| 2025/05/07 | 9.3710 | 0.85% |
| 2025/05/06 | 9.2917 | -0.38% |
| 2025/05/05 | 9.3271 | -0.74% |
| 2025/05/02 | 9.3968 | 2.41% |
| 2025/04/30 | 9.1761 | 0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益工業國入息基金-NA累積型/人民幣 | -3.78% | -1.35% | -17.20% | -2.17% |
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